Dunhill Financial’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Dunhill Financial’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$612	Hold	5	–	–	﹤0.01%	1102
2026 Q1	$548	Buy	+5	New	+$567	﹤0.01%	1093
2025 Q3	–	Sell	-100	Closed	-$10.4K	–	997
2025 Q2	$10.4K	Hold	100	–	–	﹤0.01%	438
2025 Q1	$10.4K	Hold	100	–	–	﹤0.01%	405
2024 Q4	$10.4K	Hold	100	–	–	﹤0.01%	375
2024 Q3	$11.2K	Hold	100	–	–	0.01%	355
2024 Q2	$10.5K	Hold	100	–	–	0.01%	278
2024 Q1	$11K	Hold	100	–	–	0.01%	225
2023 Q4	$10.4K	Buy	+100	New	+$9.64K	0.01%	203

Other funds holding FXH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PWP

Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return

PFA

Perryman Financial Advisory Dallas, Texas $751M AUM

Dunhill Financial's FXH Position: Q2 2026 in Review

Dunhill Financial held its First Trust Health Care AlphaDEX Fund (FXH) position steady in Q2 2026 at 5 shares worth $612. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Dunhill Financial first reported a position in FXH in Q4 2023 and has held it in 9 quarters since. The position peaked at $11.2K in Q3 2024. 253 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

Dunhill Financial held 5 shares of First Trust Health Care AlphaDEX Fund worth $612 as of Q2 2026.
Dunhill Financial left its First Trust Health Care AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Health Care AlphaDEX Fund made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1102 holding.
Dunhill Financial first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2023 and has held it in 9 quarters since.
Dunhill Financial's First Trust Health Care AlphaDEX Fund position peaked at $11.2K in Q3 2024.
253 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.